Daiwa Securities Group Inc.
Broker-DealerPosition in INTC — Intel Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in INTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$533,069,639
+$448,311,356 QoQ
Shares Held
3,817,730
+98.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#89
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$279,260,000
PutShares
2,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Daiwa Securities Group Inc. holds $8,529,328,089 across 31 Semiconductors names. INTC ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,309,616 | $3,863,661,064 | |
| 2 | AVGO |
Broadcom Inc.
|
4,265,539 | $1,611,307,357 | |
| 3 | MU |
Micron Technology Inc
|
1,222,797 | $1,411,462,348 | |
| 4 | INTC |
Intel Corp
This page
|
3,817,730 | $533,069,639 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
548,447 | $318,598,346 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,195,239 | $220,868,214 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
336,289 | $160,601,536 | |
| 8 | TXN |
Texas Instruments Inc
|
361,836 | $107,852,455 |
All Filings in INTC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,069,639 | 3,817,730 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $279,260,000 | 2,000,000 | Put | Defined | 2026-07-31 | |
| 2026-03-31 | $84,758,283 | 1,920,650 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $58,952,952 | 1,597,641 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $52,875,336 | 1,576,016 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,393,328 | 1,356,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,332,496 | 1,247,578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,436,845 | 1,168,920 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $28,488,838 | 1,214,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,015,204 | 1,453,510 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $56,093,160 | 1,269,938 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $11,798,097 | 234,788 | Principal | Defined | 2024-01-31 | |
| 2023-12-31 | $36,882,143 | 733,973 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $646,974 | 18,199 | Principal | Defined | 2023-11-01 | |
| 2023-09-30 | $24,507,067 | 689,369 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $19,176,836 | 573,470 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $5,878,685 | 175,798 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $18,109,765 | 554,324 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,552,060 | 512,753 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $12,704,841 | 493,009 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $680,824 | 18,199 | Principal | Defined | 2022-08-09 | |
| 2022-06-30 | $17,373,689 | 464,413 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $22,311,762 | 450,197 | Shares | Other | 2022-04-29 | |
| 2022-03-31 | $2,290,266 | 46,212 | Principal | Defined | 2022-04-29 | |
| 2021-12-31 | $4,031,883 | 78,289 | Principal | Defined | 2022-02-03 | |
| 2021-12-31 | $20,771,134 | 403,323 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $6,911,215 | 129,715 | Principal | Defined | 2021-11-05 | |
| 2021-09-30 | $20,205,959 | 379,241 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $2,989,735 | 53,255 | Principal | Defined | 2021-08-06 | |
| 2021-06-30 | $20,302,300 | 361,637 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $630,784 | 9,856 | Principal | Defined | 2021-05-03 | |
| 2021-03-31 | $23,048,704 | 360,136 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $463,126 | 9,296 | Principal | Defined | 2021-02-04 | |
| 2020-12-31 | $17,140,770 | 344,054 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $16,725,146 | 323,004 | Shares | Other | 2020-11-02 | |
| 2020-09-30 | $1,388,014 | 26,806 | Principal | Defined | 2020-11-02 | |
| 2020-06-30 | $442,553 | 272,430 | Shares | Other | 2020-08-11 | |
| 2020-06-30 | $778,567 | 13,013 | Principal | Defined | 2020-08-11 | |
| 2020-03-31 | $14,743,911 | 272,430 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $1,443,380 | 26,670 | Principal | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||